FED LIQUIDITYReserve balances, repo dynamics and front-end funding volatility back at the centre of the macro debate•
US EQUITIESMega-cap index concentration stays extreme as leadership narrows to a handful of AI-linked names•
PRECIOUS METALSGold holds near record highs as central-bank buying and fiscal deficits underpin hard-asset demand•
CHINA POLICYBeijing stimulus and balance-sheet repair remain the swing factor for global trade and EM risk•
FX & RATESDollar cyclicality and rate-cut pricing drive the G10 carry and cross-asset positioning debate•
CREDITPrivate-credit spreads and liability-management activity keep restructuring desks fully occupied•
FED LIQUIDITYReserve balances, repo dynamics and front-end funding volatility back at the centre of the macro debate•
US EQUITIESMega-cap index concentration stays extreme as leadership narrows to a handful of AI-linked names•
PRECIOUS METALSGold holds near record highs as central-bank buying and fiscal deficits underpin hard-asset demand•
CHINA POLICYBeijing stimulus and balance-sheet repair remain the swing factor for global trade and EM risk•
FX & RATESDollar cyclicality and rate-cut pricing drive the G10 carry and cross-asset positioning debate•
CREDITPrivate-credit spreads and liability-management activity keep restructuring desks fully occupied•
Directory/Topics/Asset Allocation
15 Publications

Best Asset Allocation Newsletters & Research Desks

15 asset allocation publications, ranked by Research Authority Score and mapped by type, asset class, niche, price and founding date.

ITAnalysis

The Macro Compass

Macro Insights, Liquidity & Portfolio Strategy

Niche · Global liquidity, bonds & asset allocation

MacroFixed Income
~$33/mo · $399/yr
2021
Visit
CAAnalysis

BCA Research

Independent Global Investment Strategy

Niche · Global asset allocation

Multi-AssetMacro
Institutional (quote)
1949
Visit
DKMixed

Steno Research

Macro Regime & Asset Allocation

Niche · Macro regime, rates & FX allocation

MacroFXFixed Income
~$29/mo
2022
Visit
GBMixed

AP Research

Cross-Asset Macro & Thematic Allocation

Niche · cross-asset macro & thematic allocation

Multi-AssetFX
Paid — price not listed
2021
Visit
USAnalysis

Hedgeye Risk Management

Institutional Macro Risk Management

Niche · institutional macro risk management

MacroMulti-Asset
Institutional (quote)
1990
Visit
USAnalysis

Fundstrat Global Advisors

Independent Macro & Equity Strategy

Niche · independent macro & equity strategy

MacroEquities
Institutional (quote)
1990
Visit
USAnalysis

Strategas

Policy-Driven Institutional Strategy

Niche · policy-driven institutional strategy

MacroEquities
Institutional (quote)
1990
Visit
USAnalysis

Bespoke Investment Group

Data-Driven Market Research

Niche · data-driven market research

EquitiesMacro
Paid — price not listed
1990
Visit
USAnalysis

MRB Partners

Global Multi-Asset Strategy

Niche · global multi-asset strategy

Multi-Asset
Institutional (quote)
1990
Visit
USAnalysis

CrossBorder Capital

Global Liquidity Research

Niche · global liquidity research

MacroMulti-Asset
Institutional (quote)
1990
Visit
USAnalysis

Exante Data

Flow-Tracking Macro Research

Niche · flow-tracking macro research

MacroFX
Institutional (quote)
1990
Visit
USAnalysis

Capital Economics

Independent Macro Research

Niche · independent macro research

MacroMulti-Asset
Institutional (quote)
1990
Visit
USAnalysis

Oxford Economics

Global Macro & Industry Forecasting

Niche · global macro & industry forecasting

Macro
Institutional (quote)
1990
Visit
USAnalysis

Continuum Economics

Global Macro & Central-Bank Research

Niche · global macro & central-bank research

MacroFixed Income
Institutional (quote)
1990
Visit
USAnalysis

Meb Faber Research

Quant Asset Allocation & The Idea Farm

Niche · Quant asset allocation

Multi-Asset
Free
2009
Visit